Softchoice Corporation
SFTC.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 8.05% | -14.02% | -122.66% | 4.53% | 204.96% |
| Total Depreciation and Amortization | 5.45% | -44.92% | -49.10% | -91.44% | -54.32% |
| Total Amortization of Deferred Charges | 48.84% | 47.62% | 1.19% | 4.80% | -1.15% |
| Total Other Non-Cash Items | -145.68% | -14,296.88% | 378.51% | 39.26% | 9.32% |
| Change in Net Operating Assets | 29.42% | 38.44% | 0.10% | 7.60% | 54.48% |
| Cash from Operations | 1.91% | 9.17% | -38.28% | 5.12% | 80.93% |
| Capital Expenditure | -55.83% | 8.05% | 47.04% | -6.25% | 73.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -113.65% | -192.92% | -388.46% | -392.50% | -6.60% |
| Cash from Investing | -99.40% | -89.78% | -79.83% | -33.26% | 38.39% |
| Total Debt Issued | 28.48% | -- | -33.47% | 93.28% | -89.29% |
| Total Debt Repaid | 5.62% | 97.07% | -4.55% | -4,108.22% | 2.96% |
| Issuance of Common Stock | -99.69% | -- | 116.42% | 77.04% | 203.80% |
| Repurchase of Common Stock | -- | -- | -- | 80.92% | 93.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.75% | -3,711.75% | -25.41% | -24.92% | -14.31% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -49.81% | -7.39% | -21.54% | 8.60% | -91.73% |
| Foreign Exchange rate Adjustments | 688.24% | -1,877.61% | -142.93% | 532.34% | 86.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.93% | -12.64% | -183.77% | 733.46% | 8.63% |
